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You are here : Moneycontrol > Mutual Funds > Debt Short Term > Franklin Templeton Mutual Fund > Franklin (I) Short Term Income - Inst. Plan (MD)

Franklin (I) Short Term Income - Inst. Plan (MD)

PLAN: Institutional Plan OPTIONS: Monthly Dividend
More Plan & Options
1,323.216 0.23 (0.02%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.7 9
3 mth 2.2 6
6 mth 5.2 4
1 year 10.2 6
2 year 1.4 19
3 year 1.8 13
5 year 3.9 2

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.4 0.6 0.5 - -
2016 -2.0 0.7 1.4 0.4 0.9
2015 0.7 -0.3 0.6 - 1.3
2014 0.5 1.0 0.5 1.6 3.9
2013 0.2 1.3 -1.2 1.0 0.4
2012 0.8 1.2 1.4 - 1.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 0.3 1.3 2.2 1.4 1.8 3.9
Category avg 0.4 1.5 3.8 7.3 8.1 8.3 6.9
Difference of Fund returns and Category returns 0.3 -1.2 -2.5 -5.1 -6.7 -6.5 -3.0
Best of category 1.6 4.5 8.0 17.8 11.2 11.0 10.0
Worst of category -0.4 0.2 2.7 4.7 6.2 1.6 2.8

Investment Info

Investment Objective

An open-end income scheme with an objective to provide stable returns by investing in fixed income securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 06, 2005
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 13.80 (Sep-30-2017)
Minimum Investment Rs.50000000
Last Dividend Rs.5.85 (Jun-20-2014)
Bonus N.A.
Fund Manager Sachin Desai / Umesh Sharma
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load 0.50% if redeemed within 9 months from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Short Term Plan (G) Rank 3
6,262.35 1.4 4.0 7.6 9.2 9.0
ICICI Pru Short Term Plan-IP (G) Not Ranked
75.14 1.4 4.0 7.6 9.3 9.2
ICICI Pru STP - Direct (G) Rank 2
5,445.72 1.6 4.4 8.4 10.0 --
ABSL Short Term - Direct (G) Rank 3
15,550.77 1.7 4.1 7.7 9.3 --
Reliance Short Term - Direct (G) Rank 4
10,553.39 1.7 4.2 7.6 9.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Dolvi Minerals And Metals Ltd BWR A-(SO) 0.73 5.26
Indusind Bank Ltd CRISIL AA 0.60 4.32
DLF Ltd ICRA A 0.57 4.15
Greenko Solar Energy Private Ltd CARE A+(SO) 0.57 4.10
Reliance Project Ventures And Management Pvt.ltd BWR A+ (SO) 0.50 3.60
Yes Bank Ltd CARE AA 0.48 3.45
Yes Capital (india) Private Ltd CARE AA 0.47 3.40
Vedanta Ltd CRISIL AA 0.39 2.86
Renew Power Ventures Private Ltd CARE A+ 0.38 2.74
LIC Housing Finance Ltd. CRISIL AAA 0.38 2.72

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 97.60
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.43

View All

Concentration

Holdings (%)
Top 5 21.43
Top 10 36.60
Sector (%)
Top 3 N.A.

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